Union Flexi Cap Fund - Growth - Regular Plan

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  • (-0.21%)Nav, as on 28-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Flexi Cap Fund - Growth Option 7.72 -6.99 3.94 13.27 24.83 11.86
BSE 500 - TRI 4.30 -4.83 7.06 14.27 26.11 11.74
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Flexi Cap Fund - Growth Option Jun 10, 2011 Unrated 3.94 13.27 24.83 2.10 1,994.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 13.86 17.01 30.27 1.33 88,004.52
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 14.98 22.20 32.15 1.43 64,124.15
Kotak Flexicap Fund - Growth Sep 11, 2009 8.30 14.17 23.41 1.49 45,433.37
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.11 7.08 20.96 1.70 23,403.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 10.52 13.82 24.91 1.70 20,079.75

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Interglobe Aviation Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • JK Cement Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • Jubilant Foodworks Ltd.

  • Home First Finance Company India Ltd.

  • IPCA Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • Awfis Space Solutions Ltd.

  • GE Vernova T&D India Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • KEC International Ltd.

  • Solar Industries India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Quess Corp Ltd.

  • Gokaldas Exports Ltd.

  • Eicher Motors Ltd.

  • Doms Industries Ltd.

  • Lupin Ltd.

  • CEAT Ltd.

  • JSW Energy Ltd.

  • Sumitomo Chemical India Ltd.

  • ITD Cementation India Ltd.

  • Shriram Finance Ltd.

  • Max Financial Services Ltd.

  • NTPC Green Energy Ltd.

  • Coromandel International Ltd.

  • Cera Sanitaryware Ltd.

  • REC Ltd.

  • Cummins India Ltd.

  • Kfin Technologies Ltd.

  • Campus Activewear Ltd.

  • Suzlon Energy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • SBI Cards & Payment Services Ltd.

  • Mankind Pharma Ltd.

  • JSW Infrastructure Ltd.

  • Zomato Ltd.

  • Muthoot Finance Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • LTIMindtree Ltd.

  • Go Fashion (India) Ltd.

  • Trent Ltd.

  • Varun Beverages Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Alivus Life Sciences Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Karur Vysya Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Vinati Organics Ltd.

  • UNO Minda Ltd.

  • Net Receivable / Payable

  • 182 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Airlines

  • Bank - Public

  • Electric Equipment

  • Consumer Food

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Chemicals

  • BPO/ITeS

  • Cement & Construction Materials

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Defence

  • Retailing

  • Consumer Durables - Electronics

  • Textile

  • Printing & Stationery

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance - Others

  • Fertilizers

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Depository Services

  • Footwear

  • Port

  • Steel & Iron Products

  • e-Commerce

  • Metal - Non Ferrous

  • Oil Exploration

  • Auto Ancillary

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  • Cash

  • Equity

  • Sov

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About Union Flexi Cap Fund

Scheme Analysis

Union Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2011 and currently has an AUM of ₹1,994.95 crore. Union Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Flexi Cap Fund ended down ₹-0.1(-0.21%)yesterday to ₹47.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Flexi Cap Fund is managed by Sanjay Bembalkar and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402